Hobart Private Capital, LLC Reduced Holdings in Q3 2025

Hobart Private Capital, LLC

  • $478 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VEA
Vanguard Ftse Developed Market

ETFs
-90.6K
- 75.69%
$56.02 - $60.07 $5.07M - $5.44M
29.1K $1.74B
JPIB
Jpmorgan International Bond Op

ETFs
-80.1K
- 90.13%
$48.32 - $49.06 $3.87M - $3.93M
8.77K $430M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-51.8K
- 15.16%
$72.57 - $74.66 $3.76M - $3.86M
290K $21.6B
VFQY
Vanguard Wellington Fd U S Qua

ETFs
-24.8K
- 21.48%
$142.94 - $152.22 $3.55M - $3.78M
90.7K $13.7B
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
-28.1K
- 15.66%
N/A
151K $13.3B
EMLP
First Tr Exchange Traded Iv

ETFs
-55.3K
- 23.39%
$36.99 - $38.38 $2.04M - $2.12M
181K $6.93B
FLRN
Spdr Bloomberg Investment Grad

ETFs
-51.1K
- 36.45%
$30.71 - $30.86 $1.57M - $1.58M
89.1K $2.75B
FVD
First Tr Value Line Divid Inde

ETFs
-20.3K
- 6.05%
$44.73 - $46.86 $908K - $951K
315K $14.6B
EMHC
Spdr Bloomberg Emerging Market
-14.3K
- 18.7%
$24.31 - $25.31 $347K - $361K
62K $1.56B
V
Visa Inc.

Financial Services
-537
- 12.74%
$332.09 - $358.86 $178K - $193K
3.68K $1.26B
T
At&T Inc.

Communication Services
-4.85K
- 26.4%
$26.94 - $29.62 $131K - $144K
13.5K $382M
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
-26.5K
- 5.69%
$31.79 - $33.42 $843K - $886K
439K $14.7B
KEMX
Kraneshares Tr

ETFs
-4.33K
- 31.26%
$31.99 - $34.26 $138K - $148K
9.52K $329M
PM
Philip Morris International Inc.

Consumer Defensive
-351
- 20.47%
$157.77 - $183.27 $55.4K - $64.3K
1.36K $221M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-1.76K
- 1.67%
$70.85 - $76.96 $124K - $135K
103K $7.85B
EOG
Eog Resources Inc

Energy
-565
- 20.16%
$112.12 - $126.1 $63.3K - $71.2K
2.24K $251M
IBND
Spdr Bloomberg International C

ETFs
-1.02K
- 0.72%
$31.45 - $32.55 $31.9K - $33K
141K $4.54B
UNH
Unitedhealth Group Inc

Healthcare
-141
- 19.29%
$237.77 - $353.61 $33.5K - $49.9K
590 $204M
MA
Mastercard Inc

Financial Services
-48
- 7.69%
$550.18 - $598.96 $26.4K - $28.8K
576 $328M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-47
- 9.65%
$459.11 - $506.91 $21.6K - $23.8K
440 $221M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-2.25K
- 1.48%
$45.72 - $47.16 $103K - $106K
149K $7.01B
EFG
Msci Eafe Growth ETF

ETFs
-119
- 3.45%
$106.99 - $114.46 $12.7K - $13.6K
3.33K $379M
PBTP
Invesco ETF Tr Ii Purebeta 0 5

ETFs
-212
- 0.74%
$25.93 - $26.42 $5.5K - $5.6K
28.5K $744M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-58
- 3.4%
$182.33 - $191.57 $10.6K - $11.1K
1.65K $321M
EFV
Msci Eafe Value ETF

ETFs
-172
- 3.13%
$62.79 - $68.42 $10.8K - $11.8K
5.33K $362M
HD
Home Depot, Inc.

Consumer Cyclical
-43
- 5.4%
$357.4 - $423.42 $15.4K - $18.2K
753 $305M
IYW
Ishares Dj Us Tech ETF

ETFs
-67
- 3.94%
$171.38 - $197.01 $11.5K - $13.2K
1.63K $320M
FBCG
Fidelity Covington Tr Blue Chi

ETFs
-128
- 0.94%
$47.75 - $54.24 $6.11K - $6.94K
13.6K $727M
XLK
Technology Sector Spdr

ETFs
-6
- 0.09%
$250.97 - $271.06 $1.51K - $1.63K
6.51K $1.84B
IVV
Ishares Core S&P 500 ETF

ETFs
-1
- 0.02%
$620.67 - $670.08 $621 - $670
4.15K $2.77B
VFMO
Vanguard Wellington Fd U S Mom

ETFs
-250
- 1.17%
$170.68 - $186.9 $42.7K - $46.7K
21.1K $4.04B
SPYG
Spdr Portfolio

ETFs
-11K
- 6.67%
$94.33 - $103.04 $1.04M - $1.14M
154K $16.1B
TDIV
First Trust Nasdaq Technology

ETFs
-693
- 1.32%
$89.27 - $100.33 $61.9K - $69.5K
51.9K $5.12B
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
-2.03K
- 1.18%
$35.42 - $38.65 $72K - $78.6K
171K $6.48B
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
-1.31K
- 3.2%
$82.22 - $96.68 $108K - $127K
39.7K $3.84B
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-244
- 0.1%
$52.12 - $54.8 $12.7K - $13.4K
235K $13B
VCR
Vanguard Consumer Discretionar

ETFs
-443
- 1.49%
$359.61 - $395.69 $159K - $175K
29.2K $11.6B
FTLS
First Tr Long/Short Equity ETF

ETFs
-2.96K
- 0.96%
$65.78 - $69.95 $195K - $207K
304K $21.3B
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.79K
- 3.62%
$617.65 - $666.84 $1.1M - $1.19M
47.6K $31.7B
VGT
Vanguard Information Technolog

ETFs
-473
- 2.52%
$656.44 - $719.57 $310K - $340K
18.3K $13.6B
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
-3.52K
- 9.12%
$256.21 - $299.65 $903K - $1.06M
35.1K $11.2B
Activity Summary
Buys All Purchases 72 New Holdings 13 Increased Positions 59 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Hobart Private Capital, LLC Portfolio

Follow Hobart Private Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hobart Private Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hobart Private Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email